FinalWave avatar

FinalWave
🇬🇧 Commodities and Indices Investor.
1 copier.

Cash Allocation

Range

Highest Cash
November 8, 2024
Lowest Cash
October 9, 2024
Average Cash

Portfolio Diversification

Range

Most Diversified
27 instruments
May 18, 2024
Least Diversified
0 instruments
February 2, 2025
Average
10.5 instruments

Most Consistent Holdings

Top 5

avatarCENN
99.91%
avatarAMC
99.91%
avatarDOGE
99.91%
avatarMANA
94.53%
avatarADA
93.07%

Position Sizing

Analysis

Avg Largest Position
Avg Smallest Position
Size Distribution
Small (<10%)
Medium (10-20%)
Large (>20%)

Market Exposure

Analysis

Highest Exposure
October 9, 2024
Lowest Exposure
November 8, 2024
Average Exposure
30-Day Trend
Current Average
Monthly Change

Top Sectors

Top 5

Cryptocurrencies
32.12%
Consumer Services
15.67%
Indexes
3.55%
Other
2.19%
Technology Services
1.7%

Top Countries

Top 5

🇺🇸United States
22.6%
🇳🇴Norway
0.57%
🇹🇼Taiwan
0.55%
🇩🇰Denmark
0.13%
🇬🇧United Kingdom
0.05%

Number of Instruments

Holdings over time

(Since January 1, 2022)

InstrumentAvg. ExposureCurrent ExposureTime HoldingLast Closed
EthereumEthereum (ETH)
23.26%0%80.67%11/25/2024
CPHequitiesCPHequities
20.17%0%67.09%2/5/2024
AMCAMC (AMC)
15.48%0%99.91%2/1/2025
CardanoCardano (ADA)
5.02%0%93.07%11/18/2024
BigTechBigTech
2.5%0%13.4%8/16/2024
ValueGurusValueGurus
2.31%0%12.67%8/19/2024
AMC prefAMC pref (APE.US)
2.04%0%31.54%8/25/2023
DecentralandDecentraland (MANA)
1.95%0%94.53%12/4/2024
triangulacapitaltriangulacapital
1.5%0%14.77%2/1/2025
SPX500 Index (Non Expiry)SPX500 Index (Non Expiry) (SPX500)
1.46%0%9.66%2/1/2025
InTheGameInTheGame
1.36%0%14.4%8/20/2024
Gold (Non Expiry)Gold (Non Expiry) (GOLD)
1.29%0%10.12%2/1/2025
abhishek2411abhishek2411
1.19%0%13.4%8/7/2024
DogecoinDogecoin (DOGE)
1.15%0%99.91%2/1/2025
NanoStringNanoString (NSTGQ)
1.04%0%25.89%2/1/2025
UK100 Index (Non Expiry)UK100 Index (Non Expiry) (UK100)
1.03%0%5.29%1/22/2025
AI-RevolutionAI-Revolution
0.95%0%7.29%2/1/2025
Reddit IncReddit Inc (RDDT)
0.89%0%9.75%8/19/2024
Global X Lithium & Battery Tech ETFGlobal X Lithium & Battery Tech ETF (LIT)
0.8%0%3.56%3/6/2024
BitcoinBitcoin (BTC)
0.65%0%7.2%1/7/2025
TeslaTesla (TSLA)
0.6%0%6.93%11/25/2024
OperaOpera (OPRA)
0.57%0%20.97%10/31/2024
TSMCTSMC (TSM)
0.55%0%6.2%5/15/2024
NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
0.5%0%3.56%1/6/2025
NVIDIANVIDIA (NVDA)
0.49%0%7.57%2/1/2025
stevoccstevocc
0.46%0%6.93%5/17/2024
US Dollar Index (Non Expiry)US Dollar Index (Non Expiry) (USDOLLAR)
0.38%0%2.37%2/1/2025
CenntroCenntro (CENN)
0.38%0%99.91%2/1/2025
LoukasBWLoukasBW
0.36%0%2.55%9/5/2024
GeorgeFatourosGeorgeFatouros
0.35%0%5.38%11/7/2024
LucidLucid (LCID)
0.3%0%3.56%8/23/2024
PetcoPetco (WOOF)
0.25%0%6.11%11/18/2024
GameStopGameStop (GME)
0.16%0%3.28%5/3/2024
Bed Bath & Beyond IncBed Bath & Beyond Inc (BBBYQ)
0.16%0%38.01%10/26/2023
Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
0.16%0%2.37%1/2/2025
FRA40 Index (Non Expiry)FRA40 Index (Non Expiry) (FRA40)
0.15%0%2.64%12/30/2024
AdobeAdobe (ADBE)
0.14%0%9.3%7/2/2024
Novo-NordiskNovo-Nordisk (NVO)
0.13%0%5.74%5/14/2024
Xponential FitnessXponential Fitness (XPOF)
0.13%0%0.64%3/12/2024
Platinum (Non Expiry)Platinum (Non Expiry) (PLATINUM)
0.09%0%2.55%7/4/2024
Silver (Non Expiry)Silver (Non Expiry) (SILVER)
0.09%0%1.55%1/17/2025
SolanaSolana (SOL)
0.09%0%4.19%10/21/2024
P3 HealthP3 Health (PIII)
0.08%0%7.2%2/1/2025
AppleApple (AAPL)
0.07%0%0.55%9/19/2024
Hippo HoldingsHippo Holdings (HIPO)
0.07%0%2.46%4/3/2024
Beyond MeatBeyond Meat (BYND)
0.07%0%0.73%3/14/2024
NuScale PowerNuScale Power (SMR)
0.05%0%6.29%5/27/2024
SupermicroSupermicro (SMCI)
0.05%0%1%3/26/2024
Copper (Expiring Future)Copper (Expiring Future) (COPPER.FUT)
0.04%0%1.64%8/8/2024
HumacyteHumacyte (HUMA)
0.04%0%0.91%7/25/2024
InfineonInfineon (IFX.DE)
0.04%0%2.28%4/9/2024
Ventyx BiosciencesVentyx Biosciences (VTYX)
0.04%0%2.55%8/27/2024
Jack HenryJack Henry (JKHY)
0.04%0%7.84%2/1/2025
I3 EnergyI3 Energy (I3E.L)
0.04%0%0.64%8/27/2024
DisneyDisney (DIS)
0.03%0%16.77%11/18/2024
Nano DimensionNano Dimension (NNDM)
0.03%0%0.82%4/10/2024
AirbnbAirbnb (ABNB)
0.03%0%23.61%2/1/2025
MetaMeta (META)
0.03%0%4.38%7/5/2024
UMGUMG (UMG.NV)
0.02%0%1.19%8/7/2024
ESP35 Index (Non Expiry)ESP35 Index (Non Expiry) (ESP35)
0.02%0%0.18%8/28/2024
BAE SystemsBAE Systems (BA.L)
0.02%0%1.19%4/22/2024
Palladium (Expiring Future)Palladium (Expiring Future) (PALLADIUM.FUT)
0.02%0%0.27%9/5/2024
MondeeMondee (MOND)
0.02%0%3.74%1/15/2025
Pulse BiosciencesPulse Biosciences (PLSE)
0.01%0%0.36%7/12/2024
MicrosoftMicrosoft (MSFT)
0.01%0%0.55%8/20/2024
CipherCipher (CIFR)
0.01%0%0.18%3/8/2024
AMDAMD (AMD)
0.01%0%0.27%3/8/2024
SunworksSunworks (SUNWQ)
0.01%0%0.09%3/6/2024
BesiBesi (BESI.NV)
0.01%0%0.18%3/13/2024
CardlyticsCardlytics (CDLX)
0.01%0%0.09%3/27/2024
QXOQXO (QXO)
0.01%0%0.55%7/24/2024
WorkhorseWorkhorse (WKHS)
0%0%0.09%9/11/2024
4DMT4DMT (FDMT)
0%0%0.64%7/25/2024
ImmuneeringImmuneering (IMRX)
0%0%0.27%3/18/2024
Oil (Non Expiry)Oil (Non Expiry) (OIL)
0%0%0.09%7/31/2024
DelcathDelcath (DCTH)
0%0%0.09%8/29/2024
Children's PlaceChildren's Place (PLCE)
0%0%0.64%9/20/2024
ASMLASML (ASML)
0%0%1%5/29/2024
Sugar (Expiring Future)Sugar (Expiring Future) (SUGAR.FUT)
0%0%0.09%5/14/2024
a.k.a. Brandsa.k.a. Brands (AKA.US)
0%0%0.09%5/3/2024
Nkgen BiotechNkgen Biotech (NKGN)
0%0%0.09%4/25/2024
SpotifySpotify (SPOT)
0%0%0.64%9/12/2024
SeaSea (SE)
0%0%0.46%11/12/2024
SolarisSolaris (SEI.US)
0%0%0.09%7/12/2024
TwilioTwilio (TWLO)
0%0%2.1%6/10/2024
AmazonAmazon (AMZN)
0%0%0.46%5/22/2024
CoinbaseCoinbase (COIN)
0%0%0.46%5/22/2024
Vanguard S&P 500 ETFVanguard S&P 500 ETF (VOO)
0%0%0.46%5/22/2024
NetflixNetflix (NFLX)
0%0%0.46%5/22/2024
ProgressiveProgressive (PGR)
0%0%0.09%11/8/2024
Intuitive SurgicalIntuitive Surgical (ISRG)
0%0%0.09%11/8/2024
PinterestPinterest (PINS)
0%0%0.36%5/21/2024
PayPalPayPal (PYPL)
0%0%0.36%5/21/2024

Exposure over time

Exposure by Sector

    Exposure by Country

      Portfolio Time Machine

      Portfolio date
      InstrumentInvestedValue
      AI-RevolutionAI-Revolution
      		11.28%14.01%
      BitcoinBitcoin (BTC)
      		11.23%13.96%
      triangulacapitaltriangulacapital
      		8.89%10.63%
      NASDAQ100 Index (Non Expiry)NASDAQ100 Index (Non Expiry) (NSDQ100)
      		8.09%9.29%
      NanoStringNanoString (NSTGQ)
      		6.29%3.67%
      Cocoa (Expiring Future)Cocoa (Expiring Future) (COCOA.FUT)
      		2.25%3.12%
      DogecoinDogecoin (DOGE)
      		3.37%1.81%
      P3 HealthP3 Health (PIII)
      		1.12%1.21%
      Jack HenryJack Henry (JKHY)
      		0.45%0.54%
      AMCAMC (AMC)
      		10.56%0.51%
      MondeeMondee (MOND)
      		1.12%0.26%
      AirbnbAirbnb (ABNB)
      		0.1%0.1%
      CenntroCenntro (CENN)
      		2.25%0.03%

      Cash Exposure Over Time

      Cash Exposure % Over Time